How to Invest

Tweedy, Browne Value Funds

Investments should only be made after a thorough reading of the current legal Prospectus, Key Investor Information Document (“KIID”) and the latest annual and semi-annual reports. Prospective investors should not view the contents of the prospectus as legal, tax or investment advice. Each investor should consult his or her own counsel, accountant or financial adviser as to the legal, tax and related matters concerning an investment in the Fund. Investors should inform themselves and should take appropriate advice on the legal requirements as to possible tax consequences, foreign exchange restrictions or exchange control requirements which they might encounter under the laws of the countries of their citizenship, residence or domicile and which might be relevant to the subscription, redemption or transfer of shares.

Shares may be purchased only by submission of a Subscription Agreement to the Fund’s Luxembourg Administrator and Custodian or to the Fund’s German Paying Agent, Swiss Representative, Facilities Agent in the UK or by contacting an authorized distributor.

Contact info for State Street Bank (Luxembourg Administrator and Custodian):

The value of the Shares and the return they generate can go down as well as up. They are affected by market volatility and by fluctuations in exchange rates. Upon redemption of Shares in the Fund, investors may not receive the full amount invested. Past performance is no indication of future results. Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns. The market price of Shares in the Fund may not reflect their underlying net asset value. For additional information in relation to the risk factors, please carefully read the section, Certain Risk Factors, in the current legal prospectus.

Please note that no online subscriptions are available on this informative website. Subscriptions are only valid if made on the basis of the current prospectus supplemented by the latest annual report and the latest semi-annual report if published thereafter. Hard copies of the original English language versions and German language translation versions of the full prospectus, the unaudited semi-annual reports and the audited annual reports and the articles of incorporation can be obtained free of charge from the applicable information agent listed under Contacts. The KIIDs are available from the applicable information agent in English, German and Italian.  For additional details in relation to the subscription procedure, please read the current legal prospectus and subscription agreement.

This website is updated regularly; however, we do not assume any liability regarding the correctness or availability of any information contained herein, or that such information is current and up to date.